Tekcore Co., Ltd (TPEX:3339)

Tekcore Statistics

Total Valuation

Tekcore has a market cap or net worth of TWD 1.80 billion. The enterprise value is 1.60 billion.

Market Cap	1.80B
Enterprise Value	1.60B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Tekcore has 63.31 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	63.31M
Shares Outstanding	63.31M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	6.73%
Float	48.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	2.40
P/TBV Ratio	2.62
P/FCF Ratio	533.37
P/OCF Ratio	71.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.82
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	473.98

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.13.

Current Ratio	2.55
Quick Ratio	2.02
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	29.32
Interest Coverage	-112.72

Financial Efficiency

Return on equity (ROE) is -9.71% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-9.71%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-9.09%
Revenue Per Employee	1.15M
Profits Per Employee	-131,742
Employee Count	613
Asset Turnover	0.65
Inventory Turnover	5.25

Taxes

Income Tax	-186,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.63% in the last 52 weeks. The beta is 0.63, so Tekcore's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-32.63%
50-Day Moving Average	33.00
200-Day Moving Average	34.19
Relative Strength Index (RSI)	30.76
Average Volume (20 Days)	532,613

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tekcore had revenue of TWD 705.94 million and -80.76 million in losses. Loss per share was -1.23.

Revenue	705.94M
Gross Profit	56.72M
Operating Income	-71.69M
Pretax Income	-80.93M
Net Income	-80.76M
EBITDA	-34.77M
EBIT	-71.69M
Loss Per Share	-1.23

Balance Sheet

The company has 301.65 million in cash and 99.03 million in debt, giving a net cash position of 202.62 million or 3.20 per share.

Cash & Cash Equivalents	301.65M
Total Debt	99.03M
Net Cash	202.62M
Net Cash Per Share	3.20
Equity (Book Value)	749.42M
Book Value Per Share	11.80
Working Capital	403.92M

Cash Flow

In the last 12 months, operating cash flow was 25.08 million and capital expenditures -21.70 million, giving a free cash flow of 3.38 million.

Operating Cash Flow	25.08M
Capital Expenditures	-21.70M
Free Cash Flow	3.38M
FCF Per Share	0.05

Margins

Gross margin is 8.04%, with operating and profit margins of -10.15% and -11.44%.

Gross Margin	8.04%
Operating Margin	-10.15%
Pretax Margin	-11.46%
Profit Margin	-11.44%
EBITDA Margin	-4.93%
EBIT Margin	-10.15%
FCF Margin	0.48%

Dividends & Yields

Tekcore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.53%
Shareholder Yield	1.53%
Earnings Yield	-4.48%
FCF Yield	0.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 8, 2020. It was a reverse split with a ratio of 0.45.

Last Split Date	Oct 8, 2020
Split Type	Reverse
Split Ratio	0.45

Scores

Tekcore has an Altman Z-Score of 5.85 and a Piotroski F-Score of 3.

Altman Z-Score	5.85
Piotroski F-Score	3